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Western Energy Services Corp. (WRG.TO)

2.8000 0.0000 (0.00%)
As of April 12 at 3:17 PM EDT. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
51,353.0000
51,353.0000
28,541.0000
16,631.0000
27,723.0000
Investing Cash Flow
-25,453.0000
-25,453.0000
-28,952.0000
-5,687.0000
-3,009.0000
Financing Cash Flow
-28,848.0000
-28,848.0000
1,811.0000
-22,788.0000
-9,407.0000
End Cash Position
5,930.0000
5,930.0000
8,878.0000
7,478.0000
19,322.0000
Capital Expenditure
-22,622.0000
-22,622.0000
-34,228.0000
-6,866.0000
-2,788.0000
Issuance of Capital Stock
--
--
31,524.0000
14.0000
--
Issuance of Debt
--
--
--
--
14,689.0000
Repayment of Debt
-18,052.0000
-18,052.0000
-16,359.0000
-8,111.0000
-6,616.0000
Repurchase of Capital Stock
--
--
--
--
-478.0000
Free Cash Flow
28,731.0000
28,731.0000
-5,687.0000
9,765.0000
24,935.0000
12/31/2020 - 1/10/1997
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